IONIC CAPITAL Overview
Ionic Capital Management Llc is a hedge fund that manages 5.2 BN dollars in regulatory AUM and has 39 employees, of which 20 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 09/30/20. The fund's latest filing disclosed 391MM in positions, representing 8% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 09/30/20. The fund's latest filing disclosed 391MM in positions, representing 8% of the manager's regulatory AUM.
IONIC CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
IONIC CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 8.73% | Tech | 6.34% | -0.08% | 0 | 36% | ||
| NVDA | 7.55% | Tech | -0.96% | -0.72% | 0 | 20% | ||
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FEATURED IN
IONIC CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Bart E. Baum | Principal, Portfolio Manager, Chief Investment Officer | May-2006 |
| Adam S. Radosti | Principal, Portfolio Manager | May-2006 |
| Daniel L. Stone | Principal, Portfolio Manager, Chief Risk Officer | May-2006 |
| John C. Richardson | Chief Operating Officer And General Counsel | August-2006 |
| Arthur Vaccarino | Chief Technology Officer | August-2006 |
| Douglas J. Mallach | Chief Administrative Officer | November-2008 |
| Bart E. Baum | Limited Partner Of Ionic Capital Partners Lp | November-2006 |
| Adam S. Radosti | Limited Partner Of Ionic Capital Partners Lp | November-2006 |
| Daniel L. Stone | Limited Partner Of Ionic Capital Partners Lp | November-2006 |
| Steven G. Vecchio | Chief Compliance Officer And Associate General Counsel | April-2013 |
| Matthew G. Begley | Chief Financial Officer | February-2014 |
IONIC CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
IONIC CAPITAL Investment Strategy
IONIC CAPITAL Portfolio Concentration
IONIC CAPITAL Location
475 FIFTH AVENUE
9TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
9TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
IONIC CAPITAL Contact Information
Phone Number: 212-294-8500
Fax Number: 212-294-8501
Website: http://www.ioniccap.com
Fax Number: 212-294-8501
Website: http://www.ioniccap.com
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